Advent Convertible and Income Fund (AVK)
After hours:
| Previous Close | 11.87 |
| Open | 11.95 |
| Bid | 11.87 x 900 |
| Ask | 11.99 x 1000 |
| Day's Range | 11.89 - 12.00 |
| 52 Week Range | 10.16 - 12.97 |
| Volume | |
| Avg. Volume | 230,035 |
| Market Cap | 422.944M |
| Beta (5Y Monthly) | 1.35 |
| PE Ratio (TTM) | 11.21 |
| EPS (TTM) | 1.07 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.41 (11.85%) |
| Ex-Dividend Date | Nov 15, 2024 |
| 1y Target Est | N/A |
- GlobeNewswire
Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date November 15, 2024Ex-Dividend DateNovember 15, 2024Payable Date November 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from
- GlobeNewswire
Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering
NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the final results of its transferable rights offering (the “Offer”). The Offer expired on October 17, 2024 (the “Expiration Date”). The Rights no longer trade on the New York Stock Exchange (“NYSE”). The final subscription price per share was $11.28, which was equal to 90% of the net asset value per Common Share as of the Expiration Date. The Offer resulted in the issuance of 9
